Global PMX Co., Ltd. (TPE:4551)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
151.50
-0.50 (-0.33%)
Sep 5, 2025, 1:30 PM CST

Global PMX Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
761.13955.24515.541,4051,203671.94
Upgrade
Depreciation & Amortization
706.26726.46668.43640.47601.01607.21
Upgrade
Other Amortization
8.528.518.1710.3712.1614.69
Upgrade
Loss (Gain) From Sale of Assets
-28.93-28.5-2.67-0.810.71-7.38
Upgrade
Loss (Gain) From Sale of Investments
---4.212.080.47
Upgrade
Provision & Write-off of Bad Debts
-163.27-55.84113.9110.75-12.164.05
Upgrade
Other Operating Activities
-89.59-7.54-197.54148.8595.72203.87
Upgrade
Change in Accounts Receivable
303.53-202.3713-585.11131.01-119.61
Upgrade
Change in Inventory
293.16-108.99-22.716.83-620.62-77.39
Upgrade
Change in Accounts Payable
-153.46107.8-91.94-148.26131.5526.57
Upgrade
Change in Other Net Operating Assets
-48.01195.9-195.436.9130.97205.69
Upgrade
Operating Cash Flow
1,5891,5911,5091,5301,5751,530
Upgrade
Operating Cash Flow Growth
15.02%5.43%-1.36%-2.91%2.96%427.28%
Upgrade
Capital Expenditures
-228.83-288.54-649.8-823.67-956.58-441.4
Upgrade
Sale of Property, Plant & Equipment
979.24978.057.829.6823.856.48
Upgrade
Sale (Purchase) of Intangibles
-4.96-4.83-10.44-6.27-11.7-12.08
Upgrade
Investment in Securities
-316.76---707.45-680.47
Upgrade
Other Investing Activities
85.1464.2159.1413.967.7716.21
Upgrade
Investing Cash Flow
513.82748.89-593.28-806.29-229.25-1,061
Upgrade
Short-Term Debt Issued
---293.39--
Upgrade
Total Debt Issued
---293.39--
Upgrade
Short-Term Debt Repaid
--53.57-61.14--838.31-557.08
Upgrade
Long-Term Debt Repaid
--84.61-40.95-26.57-63.79-23.84
Upgrade
Total Debt Repaid
-203.8-138.18-102.08-26.57-902.1-580.92
Upgrade
Net Debt Issued (Repaid)
-203.8-138.18-102.08266.82-902.1-580.92
Upgrade
Common Dividends Paid
-288.06-288.06-691.34-576.11-460.89-204.84
Upgrade
Other Financing Activities
0.010.010.13-0.09-0
Upgrade
Financing Cash Flow
-491.84-426.23-793.29-309.38-1,363-785.75
Upgrade
Foreign Exchange Rate Adjustments
-292.0986.54-25.6415.55-7.079.35
Upgrade
Net Cash Flow
1,3192,00096.59429.45-23.97-307.56
Upgrade
Free Cash Flow
1,3611,302858.99705.91618.771,089
Upgrade
Free Cash Flow Growth
27.47%51.60%21.68%14.08%-43.16%-
Upgrade
Free Cash Flow Margin
16.93%16.93%12.06%7.64%7.02%15.20%
Upgrade
Free Cash Flow Per Share
11.7811.287.446.115.359.41
Upgrade
Cash Interest Paid
37.3646.1743.0125.7623.0235.65
Upgrade
Cash Income Tax Paid
231.09283.7389.72288.57250.12189.4
Upgrade
Levered Free Cash Flow
1,621840.77950.83205.89349.93952.27
Upgrade
Unlevered Free Cash Flow
1,647870.72980.91223.42365.21982.16
Upgrade
Change in Working Capital
395.22-7.59402.95-689.64-327.0835.26
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.